(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 15.60%8.32億 | 1.89%7.31億 | 10.20%7.05億 | 10.20%7.05億 | 23.07%7.68億 | 22.86%7.2億 | 38.46%7.17億 | 25.17%6.4億 | 25.17%6.4億 | 32.95%6.24億 |
-現金和現金等價物 | 15.60%8.32億 | 1.89%7.31億 | 10.21%6.99億 | 10.21%6.99億 | 23.07%7.68億 | 22.86%7.2億 | 38.46%7.17億 | 24.73%6.34億 | 24.73%6.34億 | 32.95%6.24億 |
-短期投資 | ---- | ---- | 8.18%591萬 | 8.18%591萬 | ---- | ---- | ---- | 112.57%546.3萬 | 112.57%546.3萬 | ---- |
-應收賬款 | 16.91%1.08億 | -28.34%8,641.8萬 | -27.98%1.02億 | -27.98%1.02億 | -17.57%1.01億 | -5.40%9,207.9萬 | 36.87%1.21億 | 38.62%1.41億 | 38.62%1.41億 | 11.59%1.22億 |
-其他應收款 | -16.22%522.8萬 | 8.30%586.1萬 | ---- | ---- | 145.35%637.9萬 | 104.19%624萬 | 114.51%541.2萬 | ---- | ---- | -38.24%260萬 |
存貨 | -8.31%1.55億 | -14.92%1.43億 | 0.12%1.56億 | 0.12%1.56億 | -4.06%1.72億 | -13.41%1.69億 | -17.11%1.68億 | -3.87%1.56億 | -3.87%1.56億 | 11.42%1.8億 |
預付費用 | -39.11%5,027.2萬 | -1.54%7,456萬 | 32.89%7,065.5萬 | 32.89%7,065.5萬 | -44.89%5,197.1萬 | -7.82%8,255.9萬 | 3.97%7,572.5萬 | -13.79%5,316.7萬 | -13.79%5,316.7萬 | 50.40%9,430.8萬 |
流動資產合計 | 7.53%11.5億 | -4.27%10.41億 | 4.38%10.33億 | 4.38%10.33億 | 7.49%11億 | 10.18%10.69億 | 22.94%10.87億 | 18.32%9.9億 | 18.32%9.9億 | 26.74%10.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.57%17.62億 | 10.65%17.22億 | 9.40%16.96億 | 9.40%16.96億 | 5.90%16.05億 | 4.08%15.79億 | 2.37%15.56億 | 2.03%15.5億 | 2.03%15.5億 | 3.49%15.16億 |
-固定資產 | 8.06%45.95億 | 7.64%45.14億 | 6.50%44.47億 | 6.50%44.47億 | 5.44%43.23億 | 4.46%42.52億 | 3.73%41.94億 | 4.33%41.76億 | 4.33%41.76億 | 4.53%41億 |
-累計折舊 | -5.99%-28.33億 | -5.87%-27.92億 | -4.78%-27.51億 | -4.78%-27.51億 | -5.17%-27.17億 | -4.68%-26.73億 | -4.55%-26.37億 | -5.74%-26.26億 | -5.74%-26.26億 | -5.15%-25.84億 |
金融資產 | --569萬 | --1,181萬 | --2,469萬 | --2,469萬 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | 38.46%5,662萬 | -39.22%2,587.5萬 | 23.23%5,151.3萬 | 23.23%5,151.3萬 | 3.21%3,912.9萬 | -20.95%4,089.3萬 | -30.89%4,256.9萬 | -33.57%4,180.2萬 | -33.57%4,180.2萬 | -49.56%3,791.1萬 |
非流動資產合計 | 10.16%19.16億 | 8.55%18.52億 | 13.46%18.93億 | 13.46%18.93億 | 8.00%17.63億 | 5.65%17.4億 | 2.82%17.06億 | 1.96%16.68億 | 1.96%16.68億 | 2.30%16.32億 |
總資產 | 9.16%30.66億 | 3.56%28.93億 | 10.08%29.26億 | 10.08%29.26億 | 7.80%28.63億 | 7.33%28.09億 | 9.81%27.94億 | 7.49%26.58億 | 7.49%26.58億 | 10.51%26.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.58%1.46億 | -25.50%1.12億 | 20.98%1.44億 | 20.98%1.44億 | 8.52%1.6億 | 19.63%1.58億 | 17.16%1.5億 | -5.37%1.19億 | -5.37%1.19億 | 20.25%1.47億 |
-應付賬款 | 10.74%1.44億 | -15.83%1.04億 | 21.83%1.41億 | 21.83%1.41億 | -7.55%1.34億 | 2.80%1.3億 | 1.06%1.24億 | -5.44%1.16億 | -5.44%1.16億 | 30.35%1.44億 |
-應付稅費 | -89.94%244.6萬 | -68.48%732.5萬 | 17.20%282.1萬 | 17.20%282.1萬 | 1,936.36%2,195.2萬 | 466.77%2,430.3萬 | 508.01%2,323.8萬 | 22.00%240.7萬 | 22.00%240.7萬 | -88.83%107.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | 13.26%20.5萬 | 449.46%101.1萬 | -28.69%16.9萬 | -40.20%17.7萬 | -40.20%17.7萬 | -38.64%18.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 168.43%405.6萬 | 106.11%303.4萬 | 107.93%251.6萬 | -42.06%56.2萬 | -42.06%56.2萬 | -9.03%151.1萬 |
現行撥備 | --480.4萬 | --656.8萬 | --642.2萬 | --642.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 160.12%489.8萬 | 215.69%591.6萬 | 205.23%554.3萬 | 205.23%554.3萬 | 229.99%596.3萬 | 28.53%188.3萬 | 32.63%187.4萬 | 26.02%181.6萬 | 26.02%181.6萬 | 34.25%180.7萬 |
-短期租賃負債 | 160.12%489.8萬 | 215.69%591.6萬 | 205.23%554.3萬 | 205.23%554.3萬 | 229.99%596.3萬 | 28.53%188.3萬 | 32.63%187.4萬 | 26.02%181.6萬 | 26.02%181.6萬 | 34.25%180.7萬 |
其他流動負債 | 79.31%5.2萬 | --2.9萬 | -76.45%11萬 | -76.45%11萬 | -82.35%5.1萬 | -91.24%2.9萬 | ---- | 1,696.15%46.7萬 | 1,696.15%46.7萬 | -9.97%28.9萬 |
流動負債總額 | 9.14%2.21億 | -11.84%1.81億 | 23.82%2.17億 | 23.82%2.17億 | 13.83%2.21億 | 18.24%2.02億 | 20.43%2.05億 | 3.92%1.75億 | 3.92%1.75億 | 20.25%1.94億 |
非流動負債 | ||||||||||
長期撥備 | -2.17%8,490.2萬 | -3.89%7,633.1萬 | 9.08%7,748.2萬 | 9.08%7,748.2萬 | 7.19%7,445.4萬 | 23.45%8,678.2萬 | 2.89%7,942.3萬 | -8.33%7,103.1萬 | -8.33%7,103.1萬 | 23.88%6,945.7萬 |
長期借款與租賃負債 | 5.16%340.6萬 | 7.87%396萬 | -21.44%307.8萬 | -21.44%307.8萬 | -26.40%317.3萬 | 20.36%323.9萬 | 20.72%367.1萬 | 18.37%391.8萬 | 18.37%391.8萬 | 41.95%431.1萬 |
-長期租賃負債 | 5.16%340.6萬 | 7.87%396萬 | -21.44%307.8萬 | -21.44%307.8萬 | -26.40%317.3萬 | 20.36%323.9萬 | 20.72%367.1萬 | 18.37%391.8萬 | 18.37%391.8萬 | 41.95%431.1萬 |
非流動負債總額 | 1.79%1.46億 | 6.67%1.44億 | 12.81%1.45億 | 12.81%1.45億 | -9.00%1.26億 | 1.68%1.44億 | -10.52%1.35億 | -14.43%1.28億 | -14.43%1.28億 | 5.87%1.38億 |
總負債 | 6.08%3.67億 | -4.48%3.25億 | 19.16%3.61億 | 19.16%3.61億 | 4.33%3.47億 | 10.74%3.46億 | 5.88%3.41億 | -4.72%3.03億 | -4.72%3.03億 | 13.82%3.33億 |
所有者權益 | ||||||||||
股本 | 5.48%1.44億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
-普通股股本 | 5.48%1.44億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
留存收益 | 6.73%21.58億 | 5.72%21.27億 | 10.96%21.23億 | 10.96%21.23億 | 10.25%20.74億 | 8.49%20.22億 | 12.96%20.11億 | 11.69%19.13億 | 11.69%19.13億 | 12.71%18.81億 |
資本公積 | 36.04%3.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
股東權益總額 | 9.59%26.99億 | 4.68%25.68億 | 8.91%25.65億 | 8.91%25.65億 | 8.30%25.16億 | 6.86%24.63億 | 10.38%24.53億 | 9.30%23.55億 | 9.30%23.55億 | 10.05%23.23億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
總權益 | 9.59%26.99億 | 4.68%25.68億 | 8.91%25.65億 | 8.91%25.65億 | 8.30%25.16億 | 6.86%24.63億 | 10.38%24.53億 | 9.30%23.55億 | 9.30%23.55億 | 10.05%23.23億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據